The Technology Select Sector SPDR® FundNYSE Arca:XLK
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- LAST PRICE228.35
- TODAY'S CHANGE (%)-6.18 (-2.64%)
- Bid / Lots228.37/ 6
- Ask / Lots228.39/ 2
- Open / Previous Close231.63 / 234.53
- Day Range
- 52 Week Range
- Volume3,565,081
- Overall Morningstar Rating5 out of 5 Starsout of 419 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XLK |
|---|---|---|
| 09:32 ET | 63702 | 231.69 |
| 09:33 ET | 39804 | 231.58 |
| 09:35 ET | 95884 | 231.31 |
| 09:37 ET | 48471 | 231.05 |
| 09:39 ET | 41089 | 231.33 |
| 09:42 ET | 9791 | 231.37 |
| 09:44 ET | 13110 | 231.1372 |
| 09:46 ET | 32407 | 231.14 |
| 09:48 ET | 16240 | 231.05 |
| 09:50 ET | 9863 | 231.31 |
| 09:51 ET | 18346 | 231.34 |
| 09:53 ET | 8934 | 231.42 |
| 09:55 ET | 10182 | 231.15 |
| 09:57 ET | 24159 | 231.05 |
| 10:00 ET | 17425 | 230.86 |
| 10:02 ET | 15569 | 231.01 |
| 10:04 ET | 13213 | 230.83 |
| 10:06 ET | 15904 | 230.62 |
| 10:08 ET | 10466 | 230.85 |
| 10:09 ET | 14000 | 230.545 |
| 10:11 ET | 19960 | 230.36 |
| 10:13 ET | 20027 | 230.35 |
| 10:15 ET | 35276 | 230.155 |
| 10:18 ET | 50323 | 230.01 |
| 10:20 ET | 22140 | 229.9 |
| 10:22 ET | 8673 | 229.92 |
| 10:24 ET | 25973 | 229.57 |
| 10:26 ET | 60839 | 229.69 |
| 10:27 ET | 21674 | 229.86 |
| 10:29 ET | 8533 | 229.7601 |
| 10:31 ET | 12072 | 229.9141 |
| 10:33 ET | 27038 | 229.87 |
| 10:36 ET | 44413 | 229.77 |
| 10:38 ET | 25377 | 229.55 |
| 10:40 ET | 11453 | 229.68 |
| 10:42 ET | 20285 | 229.64 |
| 10:44 ET | 9052 | 229.46 |
| 10:45 ET | 9548 | 229.47 |
| 10:47 ET | 17408 | 229.34 |
| 10:49 ET | 20577 | 229.48 |
| 10:51 ET | 85772 | 229.79 |
| 10:54 ET | 13929 | 229.56 |
| 10:56 ET | 8051 | 229.46 |
| 10:58 ET | 11633 | 229.5 |
| 11:00 ET | 14877 | 229.66 |
| 11:02 ET | 6975 | 229.58 |
| 11:03 ET | 47956 | 229.58 |
| 11:05 ET | 15515 | 229.46 |
| 11:07 ET | 5438 | 229.48 |
| 11:09 ET | 18934 | 229.46 |
| 11:12 ET | 9507 | 229.51 |
| 11:14 ET | 15375 | 229.6096 |
| 11:16 ET | 6725 | 229.53 |
| 11:18 ET | 7550 | 229.7 |
| 11:20 ET | 9469 | 229.69 |
| 11:21 ET | 9550 | 229.62 |
| 11:23 ET | 13003 | 229.57 |
| 11:25 ET | 7920 | 229.66 |
| 11:27 ET | 7550 | 229.66 |
| 11:30 ET | 7484 | 229.77 |
| 11:32 ET | 18118 | 229.84 |
| 11:34 ET | 16137 | 229.771 |
| 11:36 ET | 19573 | 229.66 |
| 11:38 ET | 28738 | 229.41 |
| 11:39 ET | 19117 | 229.33 |
| 11:41 ET | 19404 | 229.26 |
| 11:43 ET | 28045 | 229.1 |
| 11:45 ET | 16499 | 229.15 |
| 11:48 ET | 15045 | 229.305 |
| 11:50 ET | 9261 | 229.14 |
| 11:52 ET | 4072 | 229.06 |
| 11:54 ET | 10673 | 229.08 |
| 11:56 ET | 11646 | 229.1 |
| 11:57 ET | 9090 | 228.8 |
| 11:59 ET | 61725 | 228.6 |
| 12:01 ET | 18388 | 228.835 |
| 12:03 ET | 17308 | 228.7 |
| 12:06 ET | 5580 | 228.71 |
| 12:08 ET | 10336 | 228.52 |
| 12:10 ET | 4730 | 228.61 |
| 12:12 ET | 6163 | 228.64 |
| 12:14 ET | 4343 | 228.6 |
| 12:15 ET | 6854 | 228.65 |
| 12:17 ET | 4668 | 228.57 |
| 12:19 ET | 14761 | 228.71 |
| 12:21 ET | 11599 | 228.79 |
| 12:24 ET | 20742 | 228.68 |
| 12:26 ET | 30114 | 228.66 |
| 12:28 ET | 69125 | 228.65 |
| 12:30 ET | 7783 | 228.68 |
| 12:32 ET | 15880 | 228.689 |
| 12:33 ET | 10388 | 228.68 |
| 12:35 ET | 10085 | 228.79 |
| 12:37 ET | 14827 | 228.68 |
| 12:39 ET | 17084 | 228.66 |
| 12:42 ET | 4544 | 228.7 |
| 12:44 ET | 3603 | 228.61 |
| 12:46 ET | 11601 | 228.899 |
| 12:48 ET | 6948 | 228.99 |
| 12:50 ET | 8973 | 228.85 |
| 12:51 ET | 18361 | 228.57 |
| 12:53 ET | 7365 | 228.33 |
| 12:55 ET | 8959 | 228.37 |
| 12:57 ET | 15563 | 228.52 |
| 01:00 ET | 7612 | 228.61 |
| 01:02 ET | 11694 | 228.67 |
| 01:04 ET | 8479 | 228.75 |
| 01:06 ET | 6691 | 228.59 |
| 01:08 ET | 6061 | 228.58 |
| 01:09 ET | 5516 | 228.52 |
| 01:11 ET | 6173 | 228.5 |
| 01:13 ET | 4938 | 228.52 |
| 01:15 ET | 6140 | 228.44 |
| 01:18 ET | 6589 | 228.54 |
| 01:20 ET | 3951 | 228.48 |
| 01:22 ET | 9784 | 228.6 |
| 01:24 ET | 11368 | 228.59 |
| 01:26 ET | 6537 | 228.36 |
| 01:27 ET | 6271 | 228.43 |
| 01:29 ET | 6416 | 228.62 |
| 01:31 ET | 11479 | 228.6 |
| 01:33 ET | 13395 | 228.54 |
| 01:36 ET | 4914 | 228.5 |
| 01:38 ET | 9029 | 228.59 |
| 01:40 ET | 4512 | 228.55 |
| 01:42 ET | 3437 | 228.65 |
| 01:44 ET | 5803 | 228.61 |
| 01:45 ET | 4346 | 228.54 |
| 01:47 ET | 10878 | 228.44 |
| 01:49 ET | 8580 | 228.27 |
| 01:51 ET | 8329 | 228.25 |
| 01:54 ET | 11230 | 228.22 |
| 01:56 ET | 7118 | 228.25 |
| 01:58 ET | 5975 | 228.2 |
| 02:00 ET | 12346 | 228.15 |
| 02:02 ET | 9459 | 228.36 |
| 02:03 ET | 18253 | 228.37 |
| 02:05 ET | 4104 | 228.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.01% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | 0.01% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | 0.00% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 Largest Premium | 0.07% |
| 10/15/2024 Largest Discount | -0.05% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | -0.03% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.0% |
|---|---|
| Non-US Stock | 0.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 99.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 99.1% |
|---|---|
| Europe | 0.7% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 14.8% | -0.38% | $10.2B |
NVIDIA Corp | Long | 14.0% | -0.38% | $9.7B |
Microsoft Corp | Long | 13.0% | -0.38% | $9.0B |
Broadcom Inc | Long | 4.5% | -0.38% | $3.1B |
Salesforce Inc | Long | 3.2% | -0.38% | $2.2B |
Oracle Corp | Long | 3.0% | -0.38% | $2.1B |
Advanced Micro Devices Inc | Long | 2.6% | -0.38% | $1.8B |
Cisco Systems Inc | Long | 2.5% | -0.38% | $1.7B |
Accenture PLC Class A | Long | 2.4% | -0.38% | $1.7B |
Adobe Inc | Long | 2.4% | -0.39% | $1.6B |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport01/30/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Technology Select Sector TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 16, 1998 |
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
| Total Net Assets | $69.4B |
|---|---|
| Shares Out. | 311.7M |
| Net Asset Value (NAV) | $234.54 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 37.1 |
| Dividend Yield | 0.68% |
| Dividend per Share | 1.56 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |